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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+6.7%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$15.5B
AUM Growth
+$87.7M
(+0.57%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
1,691
New
219
Increased
545
Reduced
643
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$67.4M |
| 2 |
Welltower
WELL
|
+$48.5M |
| 3 |
Duke Energy
DUK
|
+$36.7M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$34.3M |
| 5 |
Crown Castle
CCI
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Trust Investment Grade Municipals
VGM
|
+$105M |
| 2 |
American Tower
AMT
|
+$41.3M |
| 3 |
PPS
Post Properties
PPS
|
+$39.1M |
| 4 |
Starwood Property Trust
STWD
|
+$37.6M |
| 5 |
Simon Property Group
SPG
|
+$37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.84% |
| 2 | Industrials | 9.8% |
| 3 | Financials | 9.7% |
| 4 | Technology | 8.25% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
576
DELISTED
Noble Energy, Inc.
NBL
| $3.68M | 0.02% |
54,052
-4,055
| -7% | -$287K |
|
577
Wintrust Financial
WTFC
$10.7B
| $3.67M | 0.02% |
79,678
-3,090
| -4% | -$137K |
|
578
Advance Auto Parts
AAP
$3.49B
| $3.65M | 0.02% |
32,977
| – | – |
|
579
Trimble
TRMB
$13.9B
| $3.65M | 0.02% |
105,023
+4,916
| +5% | +$155K |
|
580
CALL
Kinder Morgan
KMI
$68.7B
| $3.64M | 0.02% |
101,000
-14,000
| -12% | -$491K |
|
581
Chubb
CB
$135B
| $3.63M | 0.02% |
35,069
+7,994
| +30% | +$785K |
|
582
IDEX
IEX
$17.3B
| $3.62M | 0.02% |
48,953
+15,742
| +47% | +$1.09M |
|
583
Clorox
CLX
$12.7B
| $3.61M | 0.02% |
10,178
-640
| -6% | -$57.6K |
|
584
3D Systems Corp
DDD
$613M
| $3.61M | 0.02% |
38,852
+923
| +2% | +$64.7K |
|
|
NEE.PRO
585
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $3.61M | 0.02% |
30,000
| – | – |
|
|
PPL.PRW
586
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $3.61M | 0.02% |
27,623
| – | – |
|
|
BEAV
587
DELISTED
B/E Aerospace Inc
BEAV
| $3.57M | 0.02% |
56,599
-6,538
| -10% | -$390K |
|
588
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $3.57M | 0.02% |
32,970
+16,700
| +103% | +$1.82M |
|
589
CBIZ
CBZ
$2.96B
| $3.56M | 0.02% |
390,470
-66,018
| -14% | -$556K |
|
590
Church & Dwight Co
CHD
$24.5B
| $3.55M | 0.02% |
107,252
| – | – |
|
|
KMP
591
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.55M | 0.02% |
44,000
-14,000
| -24% | -$1.13M |
|
|
ESV
592
DELISTED
Ensco Rowan plc
ESV
| $3.55M | 0.02% |
15,516
+11,224
| +262% | +$2.59M |
|
|
XEC
593
DELISTED
CIMAREX ENERGY CO
XEC
| $3.54M | 0.02% |
33,707
| – | – |
|
|
AET
594
DELISTED
Aetna Inc
AET
| $3.48M | 0.02% |
50,733
+20,745
| +69% | +$1.35M |
|
595
Synopsys
SNPS
$79.7B
| $3.47M | 0.02% |
85,600
-42,083
| -33% | -$1.57M |
|
596
Acuity Brands
AYI
$10.8B
| $3.42M | 0.02% |
31,269
-5,928
| -16% | -$604K |
|
597
Equinix
EQIX
$103B
| $3.41M | 0.02% |
19,238
| – | – |
|
|
TW
598
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.38M | 0.02% |
26,520
+3,224
| +14% | +$375K |
|
|
KTF
599
DWS Municipal Income Trust
KTF
$352M
| $3.38M | 0.02% |
282,141
+7,138
| +3% | +$85.2K |
|
600
KBR
KBR
$4.8B
| $3.37M | 0.02% |
105,788
-194,035
| -65% | -$6.45M |
|
Similar funds
VFT
Nuveen's Q4 2013 Portfolio in Review
As of Q4 2013, Nuveen held 1,691 positions worth $15.5B, up 0.57% from $15.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Nuveen withdrew a net $726M in Q4 2013, closing 123 positions and reducing 643 holdings. Its most notable exit was SiriusXM, an estimated $27.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
Against the trend, Nuveen opened a new position in BROOKFIELD OFFICE PROPERTIES. INC worth $30.2M.
- Nuveen's largest Q4 2013 buy was BROOKFIELD OFFICE PROPERTIES. INC: 1,568,294 shares worth $30.2M.
- Nuveen added most to Vornado Realty Trust in Q4 2013, an estimated $67.4M increase.
- Nuveen's biggest Q4 2013 reduction was Invesco Trust Investment Grade Municipals, cutting an estimated $105M.
- Nuveen fully exited SiriusXM in Q4 2013, selling an estimated $27.6M.
- Nuveen's ten largest holdings make up 13% of its $15.5B portfolio in Q4 2013.
- Nuveen opened 219 new positions and closed 123 in Q4 2013.
- Nuveen's portfolio value rose 0.57% quarter-over-quarter to $15.5B.
Based on Nuveen's 13F filing for Q4 2013, filed 7 Feb 2014.